Wildbrain Stock Price on November 6, 2024
| WILD Stock | CAD 1.00 0.02 1.96% |
Below is the normalized historical share price chart for WildBrain extending back to May 19, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of WildBrain stands at 1.00, as last reported on the 30th of November, with the highest price reaching 1.04 and the lowest price hitting 1.00 during the day.
If you're considering investing in WildBrain Stock, it is important to understand the factors that can impact its price. WildBrain shows Sharpe Ratio of -0.0958, which attests that the company had a -0.0958% return per unit of risk over the last 3 months. WildBrain exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WildBrain's Market Risk Adjusted Performance of 24.19, standard deviation of 3.68, and Mean Deviation of 3.02 to validate the risk estimate we provide.
At this time, WildBrain's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 30th of November 2024, Stock Based Compensation is likely to grow to about 3.9 M, though Total Stockholder Equity is likely to grow to (10.2 M). . At this time, WildBrain's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Cash Flow Ratio is likely to grow to 4.48, while Price To Sales Ratio is likely to drop 0.48. WildBrain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.1691 | 50 Day MA 1.1342 | Beta 0.87 |
WildBrain |
Sharpe Ratio = -0.0958
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WILD |
Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WildBrain is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WildBrain by adding WildBrain to a well-diversified portfolio.
Price Book 3.2811 | Enterprise Value Ebitda 15.2233 | Price Sales 0.4529 | Shares Float 111.9 M | Wall Street Target Price 1.85 |
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WildBrain Valuation on November 6, 2024
It is possible to determine the worth of WildBrain on a given historical date. On November 6, 2024 WildBrain was worth 1.1 at the beginning of the trading date compared to the closed value of 1.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WildBrain stock. Still, in general, we apply an absolute valuation method to find WildBrain's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of WildBrain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WildBrain's related companies.
| Open | High | Low | Close | Volume | |
| 1.11 | 1.13 | 1.06 | 1.09 | 36,800 | |
11/06/2024 | 1.10 | 1.16 | 1.07 | 1.15 | 71,100 |
| 1.12 | 1.13 | 1.07 | 1.08 | 60,050 |
| Backtest WildBrain | | | WildBrain History | | | WildBrain Valuation | Previous | Next |
WildBrain Trading Date Momentum on November 6, 2024
| On November 07 2024 WildBrain was traded for 1.08 at the closing time. The highest price during the trading period was 1.13 and the lowest recorded bid was listed for 1.07 . The volume for the day was 60 K. This history from November 7, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 6.09% . The trading price change to the current price is 16.52% . |
WildBrain Fundamentals Correlations and Trends
By evaluating WildBrain's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among WildBrain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WildBrain financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WildBrain Stock history
WildBrain investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for WildBrain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WildBrain will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing WildBrain stock prices may prove useful in developing a viable investing in WildBrain
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 206.1 M | 110.5 M | |
| Net Loss | -41 M | -43 M |
WildBrain Quarterly Net Working Capital |
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WildBrain Stock Technical Analysis
WildBrain technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
WildBrain Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
WildBrain cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
WildBrain November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how WildBrain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WildBrain shares will generate the highest return on investment. By undertsting and applying WildBrain stock market strength indicators, traders can identify WildBrain entry and exit signals to maximize returns
WildBrain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WildBrain's price direction in advance. Along with the technical and fundamental analysis of WildBrain Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WildBrain to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 24.18 |
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Other Information on Investing in WildBrain Stock
WildBrain financial ratios help investors to determine whether WildBrain Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WildBrain with respect to the benefits of owning WildBrain security.